IWQE.AS
iShares MSCI World Quality Factor Advanced UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 102.2 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Mar 27, 2023 |
| Regulation | UCITS |
| ISIN | IE000U1MQKJ2 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.0 % |
| ASML HOLDING NV | 3.1 % |
| LAM RESEARCH CORP | 3.0 % |
| APPLIED MATERIALS INC | 3.0 % |
| ROCHE HOLDING AG-BR | 2.6 % |
| APPLE INC | 2.5 % |
| CATERPILLAR INC | 2.5 % |
| VISA INC. CLASS A | 2.5 % |
| NOVARTIS AG | 2.4 % |
| ALPHABET INC. CLASS C | 2.3 % |
Constituent Breakdown
| Number of holdings | 172 |
| Herfindahl-Hirschman Index | 181 |
| Wgt avg mkt cap (mns) | $780,139 |
| Large cap (>$10bn) | 96.6% |
| Mid cap ($2-10bn) | 1.0% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 97.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 65.0 % |
 |
SWITZERLAND | 7.2 % |
 |
BRITAIN | 4.7 % |
 |
JAPAN | 4.1 % |
 |
NETHERLANDS | 3.8 % |
 |
CANADA | 2.4 % |
 |
IRELAND | 1.8 % |
 |
GERMANY | 1.7 % |
 |
DENMARK | 1.5 % |
 |
AUSTRALIA | 1.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.8% | 22.7% | 15.3% | -- | -- | -- | -- | 19.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 5.8% | 22.7% | 15.3% | -- | -- | -- | -- | 19.2% | Ann. Volatility | 11.9% | 15.5% | 13.9% | -- | -- | -- | -- | 13.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.20 | 6% |
| MSCI EAFE | 0.32 | 12% |
| MSCI Emg Mkts | 0.33 | 15% |
Liquidity Measures
| Avg. volume (000) | 184 |
| ADV traded (mns) | $1 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $8.34 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.06/0.06 |
| Bollinger Bands (Upper/Lower) | $8.52/$8.25 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IWQE.AS |
Expenses vs. IWQE.AS |
ALTAR Score™ vs. IWQE.AS |
|---|---|---|---|---|
| XWEQ.DE | Xtrackers MSCI World Quality ESG UCITS ETF 1C | 67.1% | 0 bp | 0.0% |
| IWQU.L | iShares Edge MSCI World Quality Factor UCITS ETF | 55.6% | 0 bp | -0.5% |
| XDEQ.DE | Xtrackers MSCI World Quality UCITS ETF 1C | 54.2% | 0 bp | -0.5% |
| IUQA.L | iShares Edge MSCI USA Quality Factor UCITS ETF | 49.6% | -5 bp | -0.3% |
| IUQD.L | iShares Edge MSCI USA Quality Factor UCITS ETF | 49.6% | -5 bp | -0.4% |
| XUML.DE | Xtrackers S&P 500 Market Leaders UCITS ETF 1C | 39.4% | 0 bp | +1.2% |
| XUGA.DE | Xtrackers S&P 500 GARP UCITS ETF 1C | 33.5% | 0 bp | -0.5% |
| PABH.PA | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedge | 33.2% | 0 bp | -0.3% |
| ZPA5.DE | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 33.2% | -18 bp | -0.3% |
| WEBP.DE | Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 33.2% | -18 bp | -0.3% |
Risk and Returns: IWQE.AS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.8%
ALTAR SCORE™
68th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. IWQE.AS's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places IWQE.AS in the 68th percentile
among funds in the category.
Sell-Side Consensus
$9.76
PRICE TARGET
+23.4%
UPSIDE